100 BRICKS LTD

Company number 12845228 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 Total assets 2022: £100 Total assets 2023: £293,114 Total assets 2024: £947,555 Total assets Net assets 2022: £100 Net assets 2023: -£22,373 Net assets 2024: -£100,107 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£178,050 Total liabilities 2024: -£650,286 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £947,555 -£650,286 -£100,107 £824 -£77,734 0
2023-08-31 £293,114 -£178,050 -£22,373 £77,338 0
2022-08-31 £100 £0 £100 £100
2021-08-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Profit for the year
-£77,734
Average employees
0

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£650,286
Owed to suppliers
£1,098